KBWD Holdings — Invesco KBW High Dividend Yield Financial ETF
All 43 reported holdings of Invesco KBW High Dividend Yield Financial ETF (KBWD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 22.19% | $94.65M |
| Invesco Private Government Fund | 8.48% | $36.17M |
| FS KKR Capital Corp. | 4.14% | $17.66M |
| Orchid Island Capital, Inc. | 4.08% | $17.41M |
| New Mountain Finance Corp. | 4.05% | $17.27M |
| Invesco Mortgage Capital Inc. | 3.69% | $15.74M |
| Trinity Capital Inc. | 3.64% | $15.52M |
| Two Harbors Investment Corp. | 3.64% | $15.51M |
| ARMOUR Residential REIT, Inc. | 3.55% | $15.13M |
| PennantPark Floating Rate Capital Ltd. | 3.51% | $14.97M |
| MidCap Financial Investment Corp. | 3.33% | $14.21M |
| Carlyle Secured Lending, Inc. | 3.24% | $13.81M |
| Goldman Sachs BDC, Inc. | 3.23% | $13.79M |
| Dynex Capital, Inc. | 3.14% | $13.39M |
| MFA Financial, Inc. | 3.13% | $13.35M |
| Blue Owl Capital Corp. | 3.03% | $12.91M |
| Adamas Trust, Inc. | 2.88% | $12.31M |
| AGNC Investment Corp. | 2.76% | $11.78M |
| Crescent Capital BDC, Inc. | 2.74% | $11.71M |
| Nuveen Churchill Direct Lending Corp. | 2.63% | $11.21M |
| Annaly Capital Management, Inc. | 2.62% | $11.18M |
| PennyMac Mortgage Investment Trust | 2.58% | $10.99M |
| Arbor Realty Trust, Inc. | 2.54% | $10.83M |
| Redwood Trust, Inc. | 2.47% | $10.53M |
| Artisan Partners Asset Management Inc. | 2.16% | $9.20M |
| BlackRock TCP Capital Corp. | 2.14% | $9.15M |
| AllianceBernstein Holding L.P. | 2.14% | $9.13M |
| Franklin BSP Realty Trust, Inc. | 1.93% | $8.21M |
| Blue Owl Capital Inc. | 1.92% | $8.21M |
| Western Union Co. (The) | 1.91% | $8.14M |
| Northwest Bancshares, Inc. | 1.69% | $7.21M |
| PennantPark Investment Corp. | 1.68% | $7.18M |
| Washington Trust Bancorp, Inc. | 1.49% | $6.35M |
| UWM Holdings Corp. | 1.46% | $6.21M |
| Kearny Financial Corp. | 1.43% | $6.12M |
| Flushing Financial Corp. | 1.37% | $5.83M |
| Prudential Financial, Inc. | 1.35% | $5.75M |
| Franklin Resources, Inc. | 1.35% | $5.74M |
| First Interstate BancSystem, Inc. | 1.29% | $5.52M |
| Peoples Bancorp Inc. | 1.27% | $5.41M |
| Lincoln National Corp. | 1.25% | $5.33M |
| CION Investment Corp. | 0.98% | $4.16M |
| Invesco Government & Agency Portfolio | 0.22% | $950.34K |
KBWD overview: performance, fees, allocation and SEC filings